AssetMark Inc
WMB icon

AssetMark Inc’s Williams Companies WMB Stock Holding History

AssetMark Inc’s Portfolio WMB Stock Details WMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.8M Buy
190,228
+15,939
+9% +$1.1M 0.03% 430
2025
Q4 		$10.5M Buy
174,289
+20,335
+13% +$1.23M 0.02% 483
2025
Q3 		$9.75M Buy
153,954
+107,729
+233% +$6.32M 0.02% 464
2025
Q2 		$2.9M Buy
46,225
+2,109
+5% +$125K 0.01% 695
2025
Q1 		$2.64M Sell
44,116
-11,337
-20% -$649K 0.01% 654
2024
Q4 		$3M Sell
55,453
-5,240
-9% -$282K 0.01% 622
2024
Q3 		$2.77M Sell
60,693
-7,219
-11% -$317K 0.01% 580
2024
Q2 		$2.89M Sell
67,912
-25,498
-27% -$1.02M 0.01% 532
2024
Q1 		$3.64M Sell
93,410
-35,110
-27% -$1.25M 0.01% 475
2023
Q4 		$4.48M Sell
128,520
-1,459,924
-92% -$51.2M 0.02% 396
2023
Q3 		$53.5M Sell
1,588,444
-11,284
-0.7% -$385K 0.21% 108
2023
Q2 		$52.2M Buy
1,599,728
+1,031,481
+182% +$31M 0.2% 111
2023
Q1 		$17M Buy
568,247
+45,377
+9% +$1.4M 0.07% 196
2022
Q4 		$17.2M Buy
522,870
+24,547
+5% +$799K 0.07% 186
2022
Q3 		$14.3M Sell
498,323
-1,538,613
-76% -$50.1M 0.07% 190
2022
Q2 		$63.6M Sell
2,036,936
-35,536
-2% -$1.23M 0.29% 79
2022
Q1 		$69.2M Sell
2,072,472
-25,615
-1% -$783K 0.29% 82
2021
Q4 		$54.6M Buy
2,098,087
+99,243
+5% +$2.74M 0.22% 108
2021
Q3 		$51.9M Buy
1,998,844
+131,071
+7% +$3.3M 0.23% 103
2021
Q2 		$49.6M Buy
1,867,773
+854,406
+84% +$21.9M 0.23% 109
2021
Q1 		$24M Buy
1,013,367
+1,013,109
+392,678% +$23M 0.12% 157
2020
Q4 		$5K Buy
258
+202
+361% +$4.09K ﹤0.01% 1041
2020
Q3 		$1K Sell
56
-256
-82% -$5.21K ﹤0.01% 1284
2020
Q2 		$6K Buy
312
+298
+2,129% +$5.54K ﹤0.01% 936
2020
Q1 		$0 Sell
14
-6
-30% -$116 ﹤0.01% 1554
2019
Q4 		$0 Sell
20
-346
-95% -$7.92K ﹤0.01% 1490
2019
Q3 		$9K Buy
366
+196
+115% +$4.94K ﹤0.01% 986
2019
Q2 		$5K Sell
170
-69
-29% -$1.92K ﹤0.01% 1067
2019
Q1 		$7K Sell
239
-17,008
-99% -$456K ﹤0.01% 1037
2018
Q4 		$380K Sell
17,247
-1,006
-6% -$25.2K ﹤0.01% 368
2018
Q3 		$496K Buy
18,253
+1,446
+9% +$42K ﹤0.01% 353
2018
Q2 		$456K Buy
16,807
+2,174
+15% +$57.3K ﹤0.01% 358
2018
Q1 		$364K Buy
14,633
+1,454
+11% +$42.9K ﹤0.01% 373
2017
Q4 		$402K Sell
13,179
-40,779
-76% -$1.19M ﹤0.01% 393
2017
Q3 		$1.62M Sell
53,958
-7,597
-12% -$231K 0.02% 261
2017
Q2 		$1.86M Buy
61,555
+7,772
+14% +$232K 0.02% 244
2017
Q1 		$1.59M Sell
53,783
-44,870
-45% -$1.3M 0.02% 257
2016
Q4 		$3.07M Buy
98,653
+10,763
+12% +$324K 0.05% 200
2016
Q3 		$2.7M Buy
87,890
+87,853
+237,441% +$2.33M 0.04% 203
2016
Q2 		$1K Sell
37
-33
-47% -$663 ﹤0.01% 1143
2016
Q1 		$1K Sell
70
-26,805
-100% -$461K ﹤0.01% 1138
2015
Q4 		$691K Sell
26,875
-1,948
-7% -$68.1K 0.01% 325
2015
Q3 		$1.06M Sell
28,823
-63,100
-69% -$3.14M 0.02% 233
2015
Q2 		$5.28M Buy
91,923
+4,880
+6% +$251K 0.11% 103
2015
Q1 		$4.4M Buy
87,043
+6,253
+8% +$290K 0.09% 110
2014
Q4 		$3.63M Buy
80,790
+4,058
+5% +$207K 0.08% 124
2014
Q3 		$4.25M Buy
76,732
+765
+1% +$44K 0.1% 118
2014
Q2 		$4.42M Buy
75,967
+30,131
+66% +$1.4M 0.09% 113
2014
Q1 		$1.86M Sell
45,836
-794
-2% -$32.2K 0.05% 170
2013
Q4 		$1.8M Sell
46,630
-743
-2% -$26.7K 0.04% 184
2013
Q3 		$1.72M Buy
+47,373
New +$1.66M 0.04% 192

Other funds holding WMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AssetMark Inc's WMB Position: Q1 2026 in Review

AssetMark Inc increased its Williams Companies (WMB) stake by 9.1% in Q1 2026, buying an estimated $1.1M and bringing the position to 190,228 shares worth $13.8M. The position accounts for 0.03% of the portfolio, ranked #430.

AssetMark Inc first reported a position in WMB in Q3 2013 and has held it in 51 quarters since. The position peaked at $69.2M in Q1 2022. 1,807 funds tracked by Wall St. Rank hold WMB as of Q1 2026.

  • AssetMark Inc held 190,228 shares of Williams Companies worth $13.8M as of Q1 2026.
  • AssetMark Inc bought 15,939 Williams Companies shares in Q1 2026, an estimated $1.1M.
  • Williams Companies made up 0.03% of AssetMark Inc's portfolio in Q1 2026, its #430 holding.
  • AssetMark Inc first reported a position in Williams Companies in Q3 2013 and has held it in 51 quarters since.
  • AssetMark Inc's Williams Companies position peaked at $69.2M in Q1 2022.
  • 1,807 funds tracked by Wall St. Rank held Williams Companies as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.